TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128B
AUM Growth
-$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,282
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$294M
3
+$176M
4
AMGN icon
Amgen
AMGN
+$173M
5
APTV icon
Aptiv
APTV
+$149M

Top Sells

1
+$353M
2
+$269M
3
+$254M
4
AAPL icon
Apple
AAPL
+$208M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$162M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.85%
3 Financials 14.18%
4 Consumer Discretionary 11.7%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$11.5M 0.01%
382,787
-9,077
977
$11.4M 0.01%
130,974
-244,645
978
$11.4M 0.01%
193,683
-124,220
979
$11.4M 0.01%
178,985
-5,324
980
$11.3M 0.01%
134,289
-29,837
981
$11.3M 0.01%
383,642
-47,568
982
$11.3M 0.01%
146,254
-54,972
983
$11.3M 0.01%
832,061
-48,075
984
$11.3M 0.01%
292,054
-665
985
$11.2M 0.01%
706,287
-258,129
986
$11.2M 0.01%
361,954
+129,203
987
$11.2M 0.01%
194,193
+49,135
988
$11.1M 0.01%
685,766
-208,706
989
$11.1M 0.01%
702,550
-46,933
990
$11M 0.01%
577,779
-21,806
991
$11M 0.01%
170,386
-7,670
992
$11M 0.01%
237,200
-291,560
993
$11M 0.01%
191,110
-6,593
994
$11M 0.01%
140,606
-55,248
995
$11M 0.01%
190,536
+80,114
996
$11M 0.01%
666,384
-252,318
997
$11M 0.01%
141,456
-6,529
998
$11M 0.01%
254,400
-7,750
999
$11M 0.01%
243,250
+13,799
1000
$10.9M 0.01%
666,143
+745
38 39
40
41 42